| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,740000 | 26/06/2025 | 4,67% | 22,84% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 463,700000 | 26/06/2025 | 2,17% | 22,84% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 19,004101 | 26/06/2025 | -14,31% | 22,84% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 15,568743 | 25/06/2025 | 10,47% | 22,84% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,788427 | 25/06/2025 | 5,92% | 22,84% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 95,432900 | 26/06/2025 | -1,78% | 22,84% | ** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 206,350000 | 26/06/2025 | 4,11% | 22,84% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 115,539592 | 20/06/2025 | 4,92% | 22,84% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 43,805045 | 26/06/2025 | 7,99% | 22,84% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,393758 | 26/06/2025 | -9,77% | 22,84% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,294808 | 26/06/2025 | -3,46% | 22,84% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 87,174006 | 26/06/2025 | -9,69% | 22,83% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,821324 | 26/06/2025 | -0,89% | 22,83% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 12,872000 | 25/06/2025 | -3,25% | 22,83% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 135,080000 | 25/06/2025 | 1,30% | 22,83% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 159,920000 | 26/06/2025 | 1,92% | 22,83% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,280000 | 26/06/2025 | 4,64% | 22,83% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,620152 | 26/06/2025 | -7,01% | 22,83% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 124,221706 | 25/06/2025 | 9,83% | 22,83% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 186,712270 | 26/06/2025 | -5,15% | 22,83% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 265,722500 | 26/06/2025 | -5,56% | 22,83% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,840000 | 26/06/2025 | 4,96% | 22,82% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 184,550000 | 26/06/2025 | -4,49% | 22,82% | *** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,280462 | 26/06/2025 | -5,93% | 22,82% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 102,570300 | 25/06/2025 | -1,97% | 22,81% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,257000 | 25/06/2025 | -1,97% | 22,81% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 183,793581 | 26/06/2025 | 4,99% | 22,81% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,210000 | 26/06/2025 | 9,49% | 22,81% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 82,490000 | 26/06/2025 | -4,28% | 22,81% | * |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.456,410000 | 25/06/2025 | 4,40% | 22,81% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 132,509448 | 26/06/2025 | -4,97% | 22,81% | ***** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 302,830269 | 26/06/2025 | -5,00% | 22,81% | * |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 12,996480 | 26/06/2025 | -0,92% | 22,80% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,265327 | 26/06/2025 | -1,80% | 22,80% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 25,554061 | 25/06/2025 | -7,63% | 22,80% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 229,850363 | 26/06/2025 | -8,45% | 22,80% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,313382 | 26/06/2025 | 4,42% | 22,80% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 189,038050 | 26/06/2025 | -5,53% | 22,80% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 22,900000 | 26/06/2025 | 3,34% | 22,79% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 130,860000 | 26/06/2025 | 2,25% | 22,79% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 113,040000 | 26/06/2025 | 2,26% | 22,79% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,610517 | 26/06/2025 | -3,92% | 22,79% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 122,157773 | 25/06/2025 | 1,17% | 22,79% | ND |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.213,460000 | 20/06/2025 | 1,26% | 22,79% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,890000 | 26/06/2025 | 15,45% | 22,79% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 121,831350 | 25/06/2025 | -17,08% | 22,79% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,540000 | 26/06/2025 | 0,67% | 22,78% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,146644 | 26/06/2025 | -6,14% | 22,78% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 120,523407 | 25/06/2025 | 6,59% | 22,78% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 12,825940 | 25/06/2025 | 0,65% | 22,78% | ** |
